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TBF

True Blue Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.6%
Top 10 Hldgs %
56.27%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.37%
3 Industrials 0.26%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$12.9M 10.62%
+380,535
New +$12.9M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$12.7M 10.47%
+247,969
New +$12.7M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$8.12M 6.7%
+247,948
New +$7.91M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$6.42M 5.3%
+162,252
New +$6.33M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.21M 5.13%
+75,258
New +$6.15M
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$5.56M 4.59%
+124,566
New +$5.55M
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$4.48M 3.7%
+45,800
New +$4.52M
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$4.04M 3.34%
+201,726
New +$4.05M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$3.93M 3.24%
+30,504
New +$3.9M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$3.86M 3.19%
+86,835
New +$3.83M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.8M 3.14%
+25,516
New +$3.77M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.6B
$3.57M 2.95%
+81,862
New +$3.51M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$200M
$2.94M 2.43%
+107,723
New +$2.99M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.7B
$2.88M 2.38%
+71,567
New +$2.86M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.54M 2.1%
+55,358
New +$2.54M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.44M 2.02%
+64,506
New +$2.46M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$2.43M 2%
+25,539
New +$2.41M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.69B
$2.24M 1.85%
+75,919
New +$2.28M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$6.5B
$2.18M 1.8%
+82,263
New +$2.19M
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.16M 1.78%
+111,376
New +$2.16M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.12M 1.75%
+45,276
New +$2.11M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.96M 1.62%
+44,455
New +$1.96M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.76M 1.46%
+42,159
New +$1.76M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15.1B
$1.73M 1.43%
+15,708
New +$1.74M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.69M 1.4%
+24,326
New +$1.65M
1
2 3

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True Blue Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for True Blue Financial, which disclosed 51 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, followed by Technology and Industrials.

  • True Blue Financial's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • True Blue Financial's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • True Blue Financial disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on True Blue Financial's 13F filing for Q4 2025, filed 5 Feb 2026.